[Kmymoney-devel] [kmymoney4] [Bug 322381] Fees(taxes) are deducted twice from dividend amount after QIF import

egroegbaker at yahoo.com egroegbaker at yahoo.com
Mon Dec 1 16:21:18 UTC 2014


--- Comment #6 from egroegbaker at yahoo.com ---
Yes I thought we were getting different results, but I see they are the same.
 BTW I am using the latest daily-build from Clay Weber downloaded yesterday on
Mint 17 

     On Monday, December 1, 2014 4:55 PM, allan <agander93 at gmail.com> wrote:


--- Comment #5 from allan <agander93 at gmail.com> ---
That doesn't make any difference, Tim, but I'm not sure we're getting different

When you say "Maybe you will get the minus amount", where are you seeing that? 
Looking at either the brokerage account or the cheque account, the result is
the same - 850.00.
Looking at the investment account, if the imported  transaction is *not*
selected, the Value shows as 850.00.  If it is selected, then -1000.00 shows
under Quantity, but if you are using the Transaction form to view, then that
-1000.00 is the interest amount,  the fee is 150.00 and the total is 850.00.

It is definitely wrong.

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